Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii), Statistic entire table

ISIN CP: LU0119197233
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii), souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Sept. 2, 2022, midnight 2492.8100 -1.22% -4.06% - - -17.23% - -
Aug. 26, 2022, midnight 2523.6900 -1.99% -3.63% - - -16.43% - -
Aug. 19, 2022, midnight 2574.9600 -1.30% 0.30% - - -14.61% - -
Aug. 12, 2022, midnight 2608.8600 0.41% 3.64% - - -13.24% - -
Aug. 5, 2022, midnight 2598.2200 -0.78% 3.44% - - -12.97% - -
July 29, 2022, midnight 2618.6400 2.00% 5.50% - - -11.41% - -
July 22, 2022, midnight 2567.3800 2.00% 3.11% - - -13.03% - -
July 15, 2022, midnight 2517.1400 0.21% 3.21% - - -13.67% - -
July 8, 2022, midnight 2511.7500 1.19% 0.15% - - -13.88% - -
July 1, 2022, midnight 2482.2100 -0.31% -3.74% - - -14.60% - -
June 24, 2022, midnight 2490.0000 2.10% -4.24% - - -14.15% - -
June 17, 2022, midnight 2438.8700 -2.75% -4.80% - - -15.42% - -
June 10, 2022, midnight 2507.9400 -2.74% -3.04% - - -12.83% - -
June 3, 2022, midnight 2578.7200 -0.82% 0.65% - - -10.15% - -
May 27, 2022, midnight 2600.1400 1.49% -1.57% - - -9.08% - -
May 20, 2022, midnight 2561.9600 -0.95% -3.57% - - -9.77% - -
May 13, 2022, midnight 2586.5300 0.95% -3.32% - - -8.33% - -
May 6, 2022, midnight 2562.1000 -3.01% -5.15% - - -10.14% - -
April 29, 2022, midnight 2641.6500 -0.58% -2.84% - - -6.71% - -
April 22, 2022, midnight 2656.9400 -0.69% -1.67% - - -6.63% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 11:59 a.m.
London time: June 30, 2025, 11:59 a.m.
NY time: June 30, 2025, 6:59 a.m.
Tokyo time: June 30, 2025, 7:59 p.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist